NGE CAPITAL LIMITED 4 January 2018
Market Announcements Office ASX Limited
NGE Capital Limited (NGE)
Monthly Net Tangible Asset Backing Statement As at 31 December 2017- Unaudited
In accordance with ASX Listing Rule 4.12 NGE advises the following:
Net Asset Value (NAV) | 31 December 2017 | 30 November 2017 |
Per share after tax | $0.630 | $0.631 |
Portfolio composition: | 31 December 2017 | 30 November 2017 |
Listed equities | 59% | 59% |
Unlisted equities | 17% | 16% |
Convertible notes | 3% | 3% |
Cash plus other net assets | 21% | 22% |
Total | 100% | 100% |
Leslie Smith
CFO/Company Secretary
NGE Capital Limited
ABN 31 112 618 238
Level 15, 333 Collins Street, Melbourne Vic 3000
T: +61 3 9648 2290 ι F: +61 3 7000 5077www.ngecapital.com.au
NGE Capital Ltd. published this content on 04 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2018 03:04:03 UTC.
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